Sahamitr Pressure Container Valuation
Is SMPC-R undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SMPC-R when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SMPC-R (THB9.9) is trading above our estimate of fair value (THB4.51)
Significantly Below Fair Value: SMPC-R is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SMPC-R?
Other financial metrics that can be useful for relative valuation.
What is SMPC-R's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | ฿5.30b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.2x |
Enterprise Value/EBITDA | 7.6x |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does SMPC-R's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 10.8x | ||
TMD Thai Metal Drum Manufacturing | 10.9x | n/a | ฿3.6b |
BGC BG Container Glass | 13.1x | 8.0% | ฿4.6b |
ALUCON Alucon | 9.4x | n/a | ฿7.6b |
SITHAI Srithai Superware | 9.6x | n/a | ฿4.0b |
SMPC-R Sahamitr Pressure Container | 9.8x | n/a | ฿5.3b |
Price-To-Earnings vs Peers: SMPC-R is good value based on its Price-To-Earnings Ratio (9.8x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does SMPC-R's PE Ratio compare vs other companies in the TH Packaging Industry?
Price-To-Earnings vs Industry: SMPC-R is good value based on its Price-To-Earnings Ratio (9.8x) compared to the TH Packaging industry average (10.9x).
Price to Earnings Ratio vs Fair Ratio
What is SMPC-R's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.8x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SMPC-R's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.